HELICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELICO ApS
HELICO ApS (CVR number: 33495358) is a company from KOLDING. The company recorded a gross profit of 20.6 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELICO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 218.60 | -40.27 | -0.60 | -31.28 | 20.56 |
EBIT | - 391.91 | - 203.77 | - 164.10 | - 195.87 | -84.00 |
Net earnings | - 312.99 | - 161.53 | - 131.26 | - 155.67 | -69.59 |
Shareholders equity total | 80.00 | -81.53 | - 212.80 | 81.54 | 111.95 |
Balance sheet total (assets) | 1 501.75 | 975.87 | 814.29 | 648.76 | 571.82 |
Net debt | 1 170.80 | 895.07 | 866.15 | 453.29 | 348.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.3 % | -15.9 % | -15.7 % | -23.4 % | -13.8 % |
ROE | -36.8 % | -30.6 % | -14.7 % | -34.8 % | -71.9 % |
ROI | -25.2 % | -16.7 % | -16.6 % | -25.0 % | -14.8 % |
Economic value added (EVA) | - 298.33 | - 160.75 | - 123.36 | - 141.88 | -69.22 |
Solvency | |||||
Equity ratio | 55.3 % | 68.5 % | 66.0 % | 58.8 % | 54.6 % |
Gearing | 1518.4 % | -1110.9 % | -409.0 % | 565.6 % | 318.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.9 | 0.8 | 0.7 | 0.7 |
Current ratio | 6.1 | 1.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 43.92 | 10.71 | 4.19 | 7.86 | 7.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.